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DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
Corteva
CTVA
|
+$115M |
| 3 |
Dow Inc
DOW
|
+$87.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$456M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Industrials | 11.68% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.62B
| $181K | ﹤0.01% |
4,056
| – | – |
|
1127
Celanese
CE
$4.92B
| $180K | ﹤0.01% |
1,674
-1,426
| -46% | -$148K |
|
1128
Hasbro
HAS
$13.7B
| $179K | ﹤0.01% |
1,693
+52
| +3% | +$5.12K |
|
1129
Quest Diagnostics
DGX
$26.2B
| $177K | ﹤0.01% |
1,741
| – | – |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $174K | ﹤0.01% |
3,911
| – | – |
|
1131
DNOW Inc
DNOW
$3.01B
| $173K | ﹤0.01% |
11,700
+3,000
| +34% | +$42.9K |
|
1132
Howmet Aerospace
HWM
$112B
| $168K | ﹤0.01% |
+8,481
| New | +$143K |
|
|
MIK
1133
DELISTED
Michaels Stores, Inc
MIK
| $168K | ﹤0.01% |
19,261
-93,081
| -83% | -$983K |
|
1134
Jack in the Box
JACK
$341M
| $166K | ﹤0.01% |
2,041
| – | – |
|
|
JNPR
1135
DELISTED
Juniper Networks
JNPR
| $166K | ﹤0.01% |
6,217
| – | – |
|
1136
Tapestry
TPR
$32.4B
| $166K | ﹤0.01% |
5,242
+555
| +12% | +$17.3K |
|
1137
Papa John's
PZZA
$801M
| $158K | ﹤0.01% |
3,532
| – | – |
|
|
ALEX
1138
DELISTED
Alexander & Baldwin
ALEX
| $156K | ﹤0.01% |
6,747
| – | – |
|
1139
John Wiley & Sons Class A
WLY
$2.52B
| $155K | ﹤0.01% |
3,387
| – | – |
|
1140
LKQ Corp
LKQ
$6.25B
| $152K | ﹤0.01% |
+5,710
| New | +$160K |
|
|
PE
1141
DELISTED
PARSLEY ENERGY INC
PE
| $152K | ﹤0.01% |
7,995
-3,225
| -29% | -$61.7K |
|
1142
CNX Resources
CNX
$5.35B
| $149K | ﹤0.01% |
20,371
-78,200
| -79% | -$687K |
|
1143
Radware
RDWR
$1.2B
| $148K | ﹤0.01% |
6,000
+2,000
| +50% | +$49.9K |
|
1144
Cboe Global Markets
CBOE
$29.5B
| $146K | ﹤0.01% |
1,406
| – | – |
|
|
HBI
1145
DELISTED
Hanesbrands
HBI
| $146K | ﹤0.01% |
8,500
| – | – |
|
1146
Edgewell Personal Care
EPC
$1.32B
| $145K | ﹤0.01% |
5,362
| – | – |
|
1147
Graham Holdings Company
GHC
$4.97B
| $140K | ﹤0.01% |
203
| – | – |
|
|
BITA
1148
DELISTED
Bitauto Holdings Limited
BITA
| $140K | ﹤0.01% |
13,406
| – | – |
|
1149
Genworth Financial
GNW
$3.7B
| $139K | ﹤0.01% |
37,542
-120,745
| -76% | -$428K |
|
1150
Omnicom Group
OMC
$23.6B
| $139K | ﹤0.01% |
1,699
| – | – |
|
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Dupont Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Dupont Capital Management held 1,325 positions worth $4.38B, up 0.09% from $4.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management's Q2 2019 filing shows 156 new, 314 increased, 426 reduced and 126 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,367,394 shares worth $401M. The largest sale was DuPont de Nemours, an estimated $456M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Dupont Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,367,394 shares worth $401M.
- Dupont Capital Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $69.3M increase.
- Dupont Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $456M.
- Dupont Capital Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $5.93M.
- Dupont Capital Management's ten largest holdings make up 28% of its $4.38B portfolio in Q2 2019.
- Dupont Capital Management opened 156 new positions and closed 126 in Q2 2019.
- Dupont Capital Management's portfolio value rose 0.09% quarter-over-quarter to $4.38B.
Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.